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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$39.1M
Cap. Flow
+$33.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$498K
2
FAF icon
First American
FAF
+$72K
3
BSX icon
Boston Scientific
BSX
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
326
Equifax
EFX
$20.8B
$44K 0.01%
320
+64
+25% +$8.78K
ESS icon
327
Essex Property Trust
ESS
$18.5B
$44K 0.01%
170
+18
+12% +$4.53K
EXPE icon
328
Expedia Group
EXPE
$37.5B
$44K 0.01%
+300
New +$42.1K
FIS icon
329
Fidelity National Information Services
FIS
$22.9B
$44K 0.01%
520
+80
+18% +$6.69K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$12.6B
$44K 0.01%
1,180
-1,015
-46% -$36.4K
HCA icon
331
HCA Healthcare
HCA
$86.8B
$44K 0.01%
510
+110
+28% +$9.31K
HOLX
332
DELISTED
Hologic
HOLX
$44K 0.01%
980
+148
+18% +$6.53K
INGR icon
333
Ingredion
INGR
$6.6B
$44K 0.01%
370
+82
+28% +$9.74K
KLAC icon
334
KLA
KLAC
$255B
$44K 0.01%
4,800
+1,120
+30% +$11.2K
LII icon
335
Lennox International
LII
$15.4B
$44K 0.01%
240
+32
+15% +$5.58K
MAA icon
336
Mid-America Apartment Communities
MAA
$15.5B
$44K 0.01%
420
+68
+19% +$7K
MNST icon
337
Monster Beverage
MNST
$92.1B
$44K 0.01%
1,780
+260
+17% +$6.26K
NEM icon
338
Newmont
NEM
$103B
$44K 0.01%
1,370
+306
+29% +$10.3K
ORLY icon
339
O'Reilly Automotive
ORLY
$74.9B
$44K 0.01%
3,000
+1,080
+56% +$17.6K
PANW icon
340
Palo Alto Networks
PANW
$299B
$44K 0.01%
1,980
+108
+6% +$2.18K
RGLD icon
341
Royal Gold
RGLD
$17.5B
$44K 0.01%
570
+66
+13% +$4.97K
SBAC icon
342
SBA Communications
SBAC
$19.9B
$44K 0.01%
+330
New +$42.9K
STZ icon
343
Constellation Brands
STZ
$22.4B
$44K 0.01%
230
+14
+6% +$2.49K
SYK icon
344
Stryker
SYK
$129B
$44K 0.01%
320
+48
+18% +$6.59K
TAP icon
345
Molson Coors Class B
TAP
$7.93B
$44K 0.01%
+510
New +$47.3K
WTM icon
346
White Mountains Insurance
WTM
$5.25B
$44K 0.01%
50
+10
+25% +$8.68K
ZTS icon
347
Zoetis
ZTS
$31.9B
$44K 0.01%
710
+54
+8% +$3.19K
KSU
348
DELISTED
Kansas City Southern
KSU
$44K 0.01%
420
-57
-12% -$5.34K
WP
349
DELISTED
Worldpay, Inc.
WP
$44K 0.01%
700
+148
+27% +$9.3K
ULTI
350
DELISTED
Ultimate Software Group Inc
ULTI
$44K 0.01%
+210
New +$44.2K
12 13
14
15 16

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AGF Investments LLC's Q2 2017 Portfolio in Review

As of Q2 2017, AGF Investments LLC held 826 positions worth $437M, up 9.8% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments LLC deployed $33.9M of net new capital in Q2 2017, opening 68 new positions and adding to 433 existing holdings. Its largest new stake was GE Aerospace: 866 shares worth $114K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jack in the Box, an estimated $45.4K trimmed.

  • AGF Investments LLC's largest Q2 2017 buy was GE Aerospace: 866 shares worth $114K.
  • AGF Investments LLC added most to Apple in Q2 2017, an estimated $1.41M increase.
  • AGF Investments LLC's biggest Q2 2017 reduction was Jack in the Box, cutting an estimated $45.4K.
  • AGF Investments LLC fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $498K.
  • AGF Investments LLC's ten largest holdings make up 34% of its $437M portfolio in Q2 2017.
  • AGF Investments LLC opened 68 new positions and closed 87 in Q2 2017.
  • AGF Investments LLC's portfolio value rose 9.8% quarter-over-quarter to $437M.

Based on AGF Investments LLC's 13F filing for Q2 2017, filed 9 Aug 2017.